Hartford Financial Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Hartford Financial Management Inc. reported 344 stock positions worth $392.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.5% of the portfolio, followed by JPM Diversified RT Small Cap (JPSE, 4.4%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 15, added to 52 and reduced 106. The biggest buy was a new position in GMO International QLTY ETF (QLTI) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001352526
- Portfolio Value
- $392.4M (Q1 2026)
- SEC Filing
- 0001352526-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 344 stocks · $392.4M
| JCPB JPMorgan Core Plus Bond ETF | 8.47% | 706,122 | $33.2M | Reduce -2.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.40% | 329,105 | $17.3M | Reduce -1.3% |
| AAPL Apple Inc. | 4.16% | 64,346 | $16.3M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 3.96% | 22,254 | $15.5M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 3.62% | 284,481 | $14.2M | Add +5.7% |
| NVDA Nvidia Corp. | 3.19% | 71,839 | $12.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.88% | 30,561 | $11.3M | Add +10.3% |
| AMAT Applied Materials Inc. | 2.79% | 32,082 | $11.0M | Reduce -8.8% |
| PAAA Pgim Aaa Clo ETF | 2.53% | 194,021 | $9.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 29,151 | $8.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.03% | 8,004 | $8.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 26,105 | $7.5M | Reduce -7.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.79% | 161,461 | $7.0M | Add +0.2% |
| CAT Caterpillar Inc. | 1.61% | 8,940 | $6.3M | Reduce -5.8% |
| JTEK JPMorgan US Tech Leaders | 1.46% | 72,085 | $5.7M | Add +4.9% |
| FBT First Trust Nyse Arca Biotec | 1.43% | 27,948 | $5.6M | Reduce -4.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.34% | 118,765 | $5.3M | Add +5.4% |
| HD Home Depot Inc. | 1.33% | 15,859 | $5.2M | Reduce -0.4% |
| QLTI GMO International QLTY ETF | 1.33% | 208,734 | $5.2M | New |
| XOM Exxon Mobil Corp. | 1.32% | 30,605 | $5.2M | Reduce -5.1% |
| ORCL Oracle Corp. | 1.32% | 35,164 | $5.2M | Add +29.9% |
| CSX CSX Corp. | 1.29% | 123,231 | $5.1M | Reduce -3.3% |
| QLTY GMO U.S. Quality ETF | 1.27% | 137,840 | $5.0M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.24% | 98,425 | $4.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 9,764 | $4.7M | Add +2.0% |
| V Visa Inc. Class A | 1.18% | 15,342 | $4.6M | Add +9.9% |
| RTX RTX Corp. | 1.16% | 23,634 | $4.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.13% | 21,338 | $4.4M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 12,136 | $4.1M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.98% | 6,745 | $3.9M | Add +24.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.94% | 32,803 | $3.7M | Reduce -0.2% |
| KLAC KLA Corp. | 0.93% | 2,481 | $3.7M | Reduce -14.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.90% | 78,121 | $3.5M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.89% | 15,481 | $3.5M | Reduce -2.2% |
| CME Cme Group Inc. | 0.83% | 11,022 | $3.3M | Add +2.1% |
| CVX Chevron Corp. | 0.80% | 15,129 | $3.1M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.79% | 12,829 | $3.1M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.76% | 14,684 | $3.0M | Add +8.7% |
| GLW Corning Inc. | 0.75% | 21,546 | $2.9M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 57,847 | $2.8M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.71% | 3,300 | $2.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 17,341 | $2.8M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 27,426 | $2.6M | Add +0.7% |
| DHR Danaher Corp. | 0.67% | 13,871 | $2.6M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.66% | 27,018 | $2.6M | Add +14.2% |
| GSIG Goldman Sachs Access Investm | 0.64% | 53,202 | $2.5M | Add +1.8% |
| ABT Abbott Laboratories | 0.62% | 23,691 | $2.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.59% | 9,487 | $2.3M | Reduce -9.5% |
| WMB Williams Cos Inc. | 0.58% | 31,374 | $2.3M | Reduce -6.9% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 44,389 | $2.2M | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.57% | 21,017 | $2.2M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.54% | 39,055 | $2.1M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.52% | 13,222 | $2.1M | Add +1.3% |
| PLD Prologis Inc. | 0.52% | 15,506 | $2.0M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.51% | 8,239 | $2.0M | Reduce -6.1% |
| WMT Walmart Inc. | 0.51% | 16,072 | $2.0M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 34,128 | $2.0M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.50% | 16,196 | $1.9M | Reduce -7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 25,293 | $1.9M | Reduce -68.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,605 | $1.8M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,045 | $1.7M | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.43% | 55,784 | $1.7M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 20,106 | $1.5M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.38% | 10,342 | $1.5M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.38% | 7,688 | $1.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 6,064 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.36% | 5,912 | $1.4M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.35% | 1,522 | $1.4M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.31% | 2,805 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.30% | 31,045 | $1.2M | No change |
| WM Waste Management Inc. | 0.30% | 5,101 | $1.2M | Reduce -0.0% |
| RYN Rayonier Inc. | 0.29% | 54,438 | $1.1M | Add +3043.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.28% | 23,841 | $1.1M | Reduce -12.4% |
| FCX Freeport-McMoran Inc. | 0.27% | 18,162 | $1.1M | Reduce -13.6% |
| CI The Cigna Group | 0.26% | 3,799 | $1.0M | Reduce -0.6% |
| BA The Boeing Co. | 0.24% | 4,681 | $932K | Reduce -2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 17,488 | $866K | No change |
| LLY Eli Lilly & Co. | 0.21% | 894 | $823K | No change |
| AXP American Express Co. | 0.21% | 2,690 | $814K | No change |
| APD Air Products & Chemicals Inc. | 0.21% | 2,787 | $810K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,637 | $805K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,737 | $801K | Add +4.0% |
| PAYX Paychex Inc. | 0.20% | 8,645 | $796K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,281 | $765K | No change |
| CVS CVS Health Corp. | 0.19% | 10,312 | $741K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,256 | $725K | No change |
| FDX FedEx Corp. | 0.18% | 2,000 | $712K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 9,509 | $682K | Add +4.8% |
| TT Trane Technologies PLC | 0.17% | 1,632 | $680K | No change |
| KO The Coca-Cola Co. | 0.17% | 8,848 | $673K | Add +37.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 11,002 | $667K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,564 | $667K | Add +2.0% |
| PAA Plains All Amer Pipeline LP | 0.17% | 29,766 | $665K | No change |
| NFG National Fuel Gas Co. | 0.17% | 7,066 | $664K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,450 | $662K | Reduce -10.5% |
| CARR Carrier Global Corp. | 0.16% | 11,050 | $622K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,157 | $612K | No change |
| MCD McDonald's Corp. | 0.15% | 1,904 | $592K | Reduce -0.1% |
| KEY Keycorp | 0.14% | 27,563 | $553K | No change |
| COF Capital One Financial Corp. | 0.14% | 3,000 | $547K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -68.2% | 0.48% | −1.07 |
| AAPL Apple Inc. | Reduce -1.7% | 4.16% | −0.46 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.7% | 8.47% | −0.46 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 3.96% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 1.91% | −0.39 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.26 |
| DHR Danaher Corp. | Reduce -2.6% | 0.67% | −0.18 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.62% | −0.16 |
| FBT First Trust Nyse Arca Biotec | Reduce -4.1% | 1.43% | −0.13 |
| GPC Genuine Parts Co. | Reduce -0.3% | 0.57% | −0.11 |
| HD Home Depot Inc. | Reduce -0.4% | 1.33% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -12.4% | 0.28% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.44% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -30.6% | 0.07% | −0.05 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -0.2% | 0.94% | −0.04 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.43% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.9% | 0.57% | −0.03 |
| BA The Boeing Co. | Reduce -2.4% | 0.24% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.0% | 1.05% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -48.1% | 0.03% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.19% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.90% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.5% | 0.17% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -4.1% | 0.11% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -30.7% | 0.04% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.36% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -11.6% | 0.10% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -4.1% | 0.35% | −0.02 |
| CI The Cigna Group | Reduce -0.6% | 0.26% | −0.01 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.9% | 0.13% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| Q Qnity Electronics Inc. | Reduce -51.4% | 0.02% | −0.01 |
| WBS Webster Financial Corp. | Reduce -44.0% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.2% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -3.7% | 1.16% | −0.01 |
| AVGO Broadcom Inc. | Reduce -18.7% | 0.02% | −0.01 |
| PCAR Paccar Inc. | Reduce -25.4% | 0.03% | −0.01 |
| SGVT Schwab Govt Money Market ETF | Reduce -50.6% | 0.01% | −0.01 |
| PLD Prologis Inc. | Reduce -2.8% | 0.52% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -50.0% | 0.00% | −0.01 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -13.6% | 0.27% | −0.01 |
| TGT Target Corp. | Reduce -31.1% | 0.03% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -15.1% | 0.02% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Reduce -21.3% | 0.01% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -8.3% | 0.02% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -19.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| QLTI GMO International QLTY ETF | New | 1.33% | +1.33 |
| QLTY GMO U.S. Quality ETF | New | 1.27% | +1.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.24% | +1.24 |
| RYN Rayonier Inc. | Add +3043.1% | 0.29% | +0.28 |
| COST Costco Wholesale Corp. | Add +0.3% | 2.03% | +0.24 |
| JMUB JPMorgan Municipal ETF | Add +5.7% | 3.62% | +0.09 |
| NFLX Netflix Inc. | Add +14.2% | 0.66% | +0.09 |
| CME Cme Group Inc. | Add +2.1% | 0.83% | +0.06 |
| KO The Coca-Cola Co. | Add +37.9% | 0.17% | +0.05 |
| META Meta Platforms Inc. Class A | Add +24.1% | 0.98% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +5.6% | 0.50% | +0.05 |
| PEP Pepsico Inc. | Add +1.3% | 0.52% | +0.04 |
| TJX TJX Companies Inc. | Add +3.3% | 0.71% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +2.5% | 0.21% | +0.03 |
| IBRX Immunitybio Inc. | New | 0.03% | +0.03 |
| RYAM Rayonier Advanced Materials | New | 0.02% | +0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +5.4% | 1.34% | +0.02 |
| HL Hecla Mining Co. | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | Add +126.1% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +45.8% | 0.07% | +0.01 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.01% | +0.01 |
| MOS The Mosaic Co. | New | 0.01% | +0.01 |
| SCZM Santacruz Silver Mining Ltd. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +77.6% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +54.0% | 0.01% | +0.00 |
| DVN Devon Energy Corp. | Add +0.5% | 0.01% | +0.00 |
| KHC The Kraft Heinz Co. | New | 0.00% | +0.00 |
| MINE Mayfair Gold Corp. | New | 0.00% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| EWJV iShares MSCI Japan Value ETF | New | 0.00% | +0.00 |
| PGR Progressive Corp. | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
| RIG Transocean Ltd. | New | 0.00% | +0.00 |
| FURY Fury Gold Mines Ltd. | New | 0.00% | +0.00 |
| WSO Watsco Inc. | Add +23.1% | 0.01% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.00% | +0.00 |
| COP Conocophillips | Add +0.9% | 0.00% | +0.00 |
| BAX Baxter International Inc. | Add +27.1% | 0.01% | +0.00 |
| CLX Clorox Company | Add +12.5% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.38% | +0.00 |
| EWJ iShares MSCI Japan ETF | New | 0.00% | +0.00 |
| BBY Best Buy Co. Inc. | Add +11.6% | 0.01% | +0.00 |
| RHI Robert Half Inc. | Add +26.3% | 0.00% | +0.00 |
| HPQ HP Inc. | Add +19.1% | 0.00% | 0.00 |
| RH RH | Add +14.3% | 0.00% | −0.00 |
| FMS Fresenius Medical Care-ADR | Add +0.8% | 0.01% | −0.00 |
| BX Blackstone Inc. | Add +13.9% | 0.01% | −0.00 |
| ARES Ares Management Corp. Class A | Add +26.0% | 0.01% | −0.00 |
| GSIG Goldman Sachs Access Investm | Add +1.8% | 0.64% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $448.2M | JCPB, VGT, AMAT, JPSE, AAPL |
| Q1 2026 | 344 | $392.4M | JCPB, JPSE, AAPL, VGT, JMUB |
| Q4 2025 | 338 | $384.9M | JCPB, AAPL, VGT, JPSE, JMUB |
| Q3 2025 | 339 | $377.6M | JCPB, AAPL, VGT, JPSE, MSFT |
| Q2 2025 | 346 | $365.7M | JCPB, JPSE, JMUB, MSFT, VGT |
| Q1 2025 | 359 | $484.4M | JCPB, MSFT, JMUB, AAPL, COST |
| Q4 2024 | 377 | $488.2M | JCPB, MSFT, AAPL, JMUB, COST |
| Q3 2024 | 380 | $489.3M | JCPB, MSFT, AAPL, LLY, COST |
| Q2 2024 | 393 | $466.3M | JCPB, MSFT, LLY, AAPL, COST |
| Q1 2024 | 382 | $473.6M | JCPB, MSFT, LLY, DAUG, JPM |